| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 249,949 | 453,899 | +203,950 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 396,798 | 553,481 | +156,683 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,832,265 | 1,846,400 | +14,135 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,003 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,425 | 151,259 | +2,834 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,623 | 8,075 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 296,202 | 296,652 | +450 | 0.10 | 0.06 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 216,217 | 216,376 | +159 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,045,669 | 1,045,669 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 51,027 | 51,027 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Fielder Capital Group LLC | 41,849 | 41,849 | 0 | 0.05 | 0.02 | -0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 21,945 | 21,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,878 | 30,430 | -448 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,432 | 284 | -7,148 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,351 | 19,126 | -8,225 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 60,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 51,400 | 40,827 | -10,573 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 11,133 | 0 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,310 | 0 | -13,310 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,495 | 27 | -16,468 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 171,453 | 154,509 | -16,944 | 0.02 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 47,483 | 0 | -47,483 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,717 | 0 | -94,717 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 270,270 | 155,170 | -115,100 | 0.04 | 0.01 | -0.03 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 727,761 | 531,414 | -196,347 | 0.08 | 0.03 | -0.05 | sell |